C
Beazer Homes USA, Inc. BZH
$21.40 $0.341.61%
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 80.38M 203.91M 73.21M 132.87M 104.23M
Total Receivables 70.72M 65.42M 66.24M 54.47M 65.30M
Inventory 2.16B 2.04B 2.17B 2.06B 1.95B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.09M 38.70M 35.22M 32.53M 34.10M
Total Current Assets 2.35B 2.35B 2.35B 2.28B 2.16B

Total Current Assets 2.35B 2.35B 2.35B 2.28B 2.16B
Net Property, Plant & Equipment 57.89M 56.98M 57.31M 52.71M 51.06M
Long-term Investments 11.38M 11.38M 11.38M 11.38M 11.38M
Goodwill 11.38M 11.38M 11.38M 11.38M 11.38M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 167.49M 165.05M 179.26M 174.00M 169.79M
Total Assets 2.60B 2.59B 2.59B 2.52B 2.39B

Total Accounts Payable 151.72M 164.39M 188.87M 168.67M 154.64M
Total Accrued Expenses 40.96M 68.70M 52.84M 56.66M 39.15M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.47M 4.57M 1.10M 2.13M 3.16M
Total Finance Division Other Current Liabilities 17.00M 15.12M 11.84M 12.13M 15.05M
Total Other Current Liabilities 17.00M 15.12M 11.84M 12.13M 15.05M
Total Current Liabilities 213.15M 252.78M 254.64M 239.59M 211.99M

Total Current Liabilities 213.15M 252.78M 254.64M 239.59M 211.99M
Long-Term Debt 1.07B 1.03B 1.07B 1.02B 974.64M
Short-term Debt -- -- -- -- --
Capital Leases 16.10M 15.21M 19.46M 15.41M 15.14M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 65.94M 66.08M 72.72M 75.52M 66.67M
Total Liabilities 1.37B 1.36B 1.42B 1.35B 1.27B

Common Stock & APIC 852.73M 853.93M 852.20M 862.67M 861.27M
Retained Earnings 381.32M 378.19M 326.12M 298.91M 259.74M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.23B 1.23B 1.18B 1.16B 1.12B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.23B 1.23B 1.18B 1.16B 1.12B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.23B 1.23B 1.18B 1.16B 1.12B

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